Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
+$728M |
| 3 |
Apple
AAPL
|
+$715M |
| 4 |
Walmart
WMT
|
+$420M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$376M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$665M |
| 2 |
Hilton Worldwide
HLT
|
+$660M |
| 3 |
British American Tobacco
BTI
|
+$504M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$485M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$419M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Trustmark
TRMK
$2.43B
| $12.9M | ﹤0.01% |
403,796
-75,613
| -16% | -$2.41M |
|
1777
National Beverage
FIZZ
$3.67B
| $12.9M | ﹤0.01% |
263,940
+42,696
| +19% | +$2.08M |
|
|
WAGE
1778
DELISTED
WageWorks, Inc.
WAGE
| $12.7M | ﹤0.01% |
205,580
-35,456
| -15% | -$2.2M |
|
|
ORAN
1779
DELISTED
Orange
ORAN
| $12.7M | ﹤0.01% |
731,349
+11,937
| +2% | +$208K |
|
|
HR
1780
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.7M | ﹤0.01% |
395,957
-183,940
| -32% | -$5.91M |
|
|
SNMP
1781
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $12.7M | ﹤0.01% |
38,180
+987
| +3% | +$329K |
|
|
CAJ
1782
DELISTED
Canon, Inc.
CAJ
| $12.6M | ﹤0.01% |
336,396
-31,857
| -9% | -$1.19M |
|
1783
EPAM Systems
EPAM
$8.69B
| $12.5M | ﹤0.01% |
116,566
+9,928
| +9% | +$1.07M |
|
1784
Repligen
RGEN
$6.39B
| $12.5M | ﹤0.01% |
344,523
+108,149
| +46% | +$3.92M |
|
1785
BJ's Restaurants
BJRI
$684M
| $12.5M | ﹤0.01% |
343,214
+107,602
| +46% | +$3.92M |
|
1786
Philips
PHG
$26.8B
| $12.5M | ﹤0.01% |
418,934
-19,809
| -5% | -$589K |
|
1787
Matthews International
MATW
$763M
| $12.5M | ﹤0.01% |
236,074
+41,342
| +21% | +$2.18M |
|
|
LNCE
1788
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.5M | ﹤0.01% |
248,673
-2,641,164
| -91% | -$132M |
|
1789
NCS Multistage Holdings
NCSM
$123M
| $12.4M | ﹤0.01% |
42,218
-279
| -0.7% | -$82.3K |
|
1790
Diodes
DIOD
$2.44B
| $12.4M | ﹤0.01% |
434,065
+7,427
| +2% | +$213K |
|
1791
McGrath RentCorp
MGRC
$3.01B
| $12.4M | ﹤0.01% |
264,708
+154
| +0.1% | +$7.24K |
|
|
BPMC
1792
DELISTED
Blueprint Medicines
BPMC
| $12.4M | ﹤0.01% |
164,439
-61,034
| -27% | -$4.6M |
|
|
IPHS
1793
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.4M | ﹤0.01% |
265,214
-88,531
| -25% | -$4.14M |
|
1794
Janus Henderson
JHG
$7.01B
| $12.4M | ﹤0.01% |
323,854
-158,577
| -33% | -$6.07M |
|
1795
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $12.4M | ﹤0.01% |
445,164
+2,030
| +0.5% | +$56.5K |
|
1796
WideOpenWest
WOW
$442M
| $12.4M | ﹤0.01% |
1,171,584
-960,440
| -45% | -$10.2M |
|
1797
Kosmos Energy
KOS
$799M
| $12.4M | ﹤0.01% |
1,806,073
+63,272
| +4% | +$433K |
|
|
DOOR
1798
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | ﹤0.01% |
166,810
-103,446
| -38% | -$7.67M |
|
1799
ScottsMiracle-Gro
SMG
$3.51B
| $12.3M | ﹤0.01% |
114,866
-156,255
| -58% | -$16.7M |
|
1800
First Financial Bancorp
FFBC
$2.46B
| $12.3M | ﹤0.01% |
466,238
+87,035
| +23% | +$2.29M |
|